Accounts filed on 31-01-2016

WALTERS GENERAL LTD. - Company Information

false true false 2015-02-01 2016-01-31 03304589 2015-02-01 2016-01-31 03304589 2015-02-01 2016-01-31 03304589 2015-02-01 03304589 2016-01-31 03304589 2014-02-01 2015-01-31 03304589 2014-02-01 2015-01-31 03304589 2014-02-01 03304589 2015-01-31 03304589 uk-bus:Director1 2015-02-01 2016-01-31 03304589 uk-bus:Director1 2015-02-01 03304589 uk-bus:Director1 2016-01-31 03304589 uk-bus:CompanySecretary 2015-02-01 2016-01-31 03304589 uk-bus:AllEntityOfficers 2015-02-01 2016-01-31 03304589 uk-bus:AllEntityOfficers 2014-02-01 2015-01-31 iso4217:GBP xbrli:pure xbrli:shares 03304589 uk-gaap:WithinOneYear 2016-01-31 03304589 uk-gaap:WithinOneYear 2015-01-31 03304589 uk-gaap:AfterOneYear 2016-01-31 03304589 uk-gaap:AfterOneYear 2015-01-31 03304589 2015-01-31 03304589 uk-bus:AllOrdinaryShares 2015-02-01 2016-01-31 03304589 uk-bus:AllOrdinaryShares 2016-01-31 03304589 uk-bus:AllOrdinaryShares 2014-02-01 2015-01-31 03304589 uk-bus:AllOrdinaryShares 2015-01-31 03304589 uk-bus:AllPreferenceShares 2015-02-01 2016-01-31 03304589 uk-bus:AllPreferenceShares 2016-01-31 03304589 uk-bus:AllPreferenceShares 2014-02-01 2015-01-31 03304589 uk-bus:AllPreferenceShares 2015-01-31 03304589 uk-gaap:NetGoodwill 2015-01-31 03304589 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 03304589 uk-gaap:NetGoodwill 2016-01-31 03304589 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-01-31 03304589 uk-gaap:LandBuildings 2015-01-31 03304589 uk-gaap:PlantMachinery 2015-01-31 03304589 uk-gaap:FixturesFittings 2015-01-31 03304589 uk-gaap:OfficeEquipment 2015-01-31 03304589 uk-gaap:MotorVehicles 2015-01-31 03304589 uk-gaap:LandBuildings 2016-01-31 03304589 uk-gaap:PlantMachinery 2016-01-31 03304589 uk-gaap:FixturesFittings 2016-01-31 03304589 uk-gaap:OfficeEquipment 2016-01-31 03304589 uk-gaap:MotorVehicles 2016-01-31 03304589 uk-gaap:LandBuildings 2015-02-01 2016-01-31 03304589 uk-gaap:PlantMachinery 2015-02-01 2016-01-31 03304589 uk-gaap:FixturesFittings 2015-02-01 2016-01-31 03304589 uk-gaap:OfficeEquipment 2015-02-01 2016-01-31 03304589 uk-gaap:MotorVehicles 2015-02-01 2016-01-31 03304589 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-02-01 2016-01-31 03304589 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 03304589 uk-gaap:LeasedTangibleFixedAssets 2015-02-01 2016-01-31 03304589 uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 03304589 uk-gaap:NetGoodwill 2015-02-01 2016-01-31 03304589 uk-gaap:NetGoodwill 2014-02-01 2015-01-31 03304589 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-02-01 2016-01-31 03304589 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-01 2015-01-31 03304589 uk-gaap:BetweenOneFiveYears 2016-01-31 03304589 uk-gaap:BetweenOneFiveYears 2015-01-31 03304589 uk-gaap:MoreThanFiveYears 2016-01-31 03304589 uk-gaap:MoreThanFiveYears 2015-01-31

Company Registration Number:
03304589 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 February 2015

End date: 31 January 2016

Abbreviated Balance sheet

As at 31 January 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	2	66,773	70,483
Total fixed assets:		66,773	70,483
Current assets
Stocks:		500	500
Debtors:		211,672	142,810
Cash at bank and in hand:		637,313	494,580
Total current assets:		849,485	637,890
Creditors: amounts falling due within one year:		( 97,107 )	( 66,771 )
Net current assets (liabilities):		752,378	571,119
Total assets less current liabilities:		819,151	641,602
Provision for liabilities:		( 44,200 )	( 28,802 )
Total net assets (liabilities):		774,951	612,800

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	3	2	2
Profit and loss account:		774,949	612,798
Shareholders funds:		774,951	612,800

For the year ending 31 January 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 23 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Darrel Stanley Healey Walters
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

1. Accounting policies

Basis of measurement and preparation of accounts

The Financial Statements have been prepared under the historical cost convention.

Turnover policy

Turnover represents the value of work done and service charges receivable.

Tangible fixed assets depreciation policy

Depreciation is to be calculated on a reducing balance basis by reference to the expected lives of the assets, The principal rate used is 15%.

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

2. Tangible assets

	Total
Cost	£
01 February 2015:	94,100
Additions:	0
Disposals:	0
Revaluations:	0
Transfers:	0
31 January 2016:	94,100
Depreciation
01 February 2015:	23,617
Charge for year:	3,710
On disposals:	0
Other adjustments:	0
31 January 2016:	27,327
Net book value
31 January 2016:	66,773
31 January 2015:	70,483

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

3. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Accounts filed on 31-01-2016